13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2026-06-02, with 64 holding rows worth $105,807,906.
- Accession
- 0002129318-26-000026
- Filer
- CIK 2129318
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 64 entries on the cover page, a total value of $105,807,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,807,906 with VALUE read as dollars as filed, 13F file number 028-26988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 889,083 | $15,105,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,518 | $12,755,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,896 | $6,510,024 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,095 | $5,298,243 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54,431 | $4,773,054 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,630 | $4,341,758 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,874 | $3,921,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,599 | $3,501,715 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,103 | $3,249,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,709 | $2,990,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,785 | $2,680,375 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,895 | $2,409,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,694 | $2,041,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,248 | $2,020,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,278 | $1,935,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,781 | $1,787,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,937 | $1,496,311 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,587 | $1,374,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,675 | $1,261,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450 | $1,241,469 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 106,060 | $1,187,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,797 | $1,174,501 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,231 | $1,106,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,756 | $1,089,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,401 | $1,045,179 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,219 | $959,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,045 | $943,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,414 | $932,186 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,559 | $905,417 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,575 | $899,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,462 | $863,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,899 | $841,751 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,167 | $830,502 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 20,189 | $819,068 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,253 | $818,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,910 | $800,942 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,356 | $707,601 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,164 | $671,081 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,834 | $638,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,912 | $600,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,919 | $563,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,078 | $548,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,004 | $541,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,357 | $501,737 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,369 | $478,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,818 | $476,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,209 | $467,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,317 | $466,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 21,330 | $437,692 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,635 | $324,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,481 | $322,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,906 | $285,644 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,913 | $281,266 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,961 | $278,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,069 | $249,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,387 | $247,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,837 | $204,844 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,124 | $170,618 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,073 | $137,746 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,048 | $88,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,046 | $85,400 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 32,645 | $73,451 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 64,150 | $34,384 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 15,000 | $10,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000026 | this filing | 2026-06-02 | acceptance time not in the bulk data set |